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Companies/05385186

Berkshire Properties Limited

Buying and selling of own real estate

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£635,802
Cash
£7,749
Turnover
—
Profit / loss
£83,381
Current assets
£7,749
Creditors < 1 year
£346,991
Equity
£635,802
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-31
Balance sheet
Net assets£635,802£552,421£758,960£775,907——————£630,531
Equity£635,802£552,421£758,960£775,907£770,966£753,779£754,359£840,990£734,765£683,687£630,531
Assets
Fixed assets£6,566,279£6,202,744—£5,982,301——————£5,999,149
Property, plant & equipment£6,566,279£6,202,744—£5,982,301——————£5,999,149
Current assets£7,749£87,464—£117,769——————£6,135
Cash at bank£7,749£5,464—£115,128——————£3,307
Debtors—£82,000—£2,641——————£2,828
Liabilities
Creditors within one year£346,991£611,254—£227,403——————£30,437
Creditors after one year£5,591,235£5,126,533—£5,096,760——————£5,344,316
Net current assets−£339,242−£523,790—−£109,634——————−£24,302
Assets less current liabilities£6,227,037£5,678,954—£5,872,667——————£5,974,847
Profit & loss
Profit / loss£83,381−£206,539—£4,941———————
People
Average employees11—3———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

20 outstanding charges
Floating · created 2007-09-14
All monies
Outstanding
Floating · created 2007-09-04
All monies
Outstanding
Floating · created 2007-07-27
All monies
Outstanding
Floating · created 2007-07-27
All monies
Outstanding
Floating · created 2007-06-22
All monies
Outstanding
Floating · created 2007-05-31
All monies
Outstanding
Floating · created 2007-05-22
All monies
Outstanding
Floating · created 2007-05-15
All monies
Outstanding
Floating · created 2007-05-04
All monies
Outstanding
Floating · created 2007-04-16
All monies
Outstanding
Floating · created 2007-03-21
All monies
Outstanding
Floating · created 2007-01-30
All monies
Outstanding
Floating · created 2007-01-31
All monies
Outstanding
Floating · created 2007-01-05
All monies
Outstanding
Floating · created 2006-11-20
All monies
Outstanding
Floating · created 2006-09-01
All monies
Outstanding
Floating · created 2006-08-08
All monies
Outstanding
Floating · created 2006-07-12
All monies
Outstanding
Floating · created 2006-06-06
All monies
Outstanding
Unknown · created 2005-11-29
£156,400.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding